CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,523
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$397M
3
+$305M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227M
5
BABA icon
Alibaba
BABA
+$198M

Top Sells

1
+$1.48B
2
+$927M
3
+$762M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$245M
5
MSFT icon
Microsoft
MSFT
+$204M

Sector Composition

1 Financials 14.99%
2 Technology 14.61%
3 Healthcare 12.71%
4 Consumer Discretionary 9.11%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$6.15M 0.01%
314,660
+124,285
1127
$6.13M 0.01%
95,649
+19,792
1128
$6.12M 0.01%
95,163
+56,611
1129
$6.1M 0.01%
107,574
-2,358
1130
$6.09M 0.01%
378,401
-65,427
1131
$6.09M 0.01%
206,556
-9,376
1132
$6.08M 0.01%
107,289
+9,753
1133
$6.07M 0.01%
297,294
+262,399
1134
$6.07M 0.01%
61,885
-23,771
1135
$6.06M 0.01%
78,740
+15,435
1136
$6.05M 0.01%
68,298
-13,093
1137
$6.04M 0.01%
271,027
+39,955
1138
$6.04M 0.01%
160,236
-15,940
1139
$6.02M 0.01%
150,472
-6,084
1140
$6.01M 0.01%
104,734
-84,287
1141
$6M 0.01%
107,803
-3,726
1142
$5.99M 0.01%
1,756,608
+1,151,876
1143
$5.99M 0.01%
140,349
-129,253
1144
$5.98M 0.01%
255,332
-45,471
1145
$5.93M 0.01%
344,115
-20,122
1146
$5.93M 0.01%
336,357
-752,832
1147
$5.92M 0.01%
89,112
+35,211
1148
$5.91M 0.01%
458,869
+8,706
1149
$5.9M 0.01%
52,935
+4,267
1150
$5.89M 0.01%
53,018
-15,316
44 45
46
47 48